Centotre Ltd., EH2 3ES

Description

Data updated on: 01-11-2023

This business called Centotre was founded on 2003/05/16 as a Private Limited Company. This firm's office could be reached at New Town on 103 George Street, Edinburgh. When you have to reach the firm by post, the zip code is EH2 3ES. The registration number for Centotre Ltd. is SC249617. Despite the fact, that currently it is known as Centotre Ltd., it previously was known under a different name. This company was known under the name Victor & Carina Contini until 2003/06/12, when the name got changed to Carina Contini. The last transformation came on 2004/02/20. This firm's registered with SIC code 56101 - Licensed restaurants. Its latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-03-27.

The company's trademark number is UK00003046658. They applied for its registration on Thursday 13th March 2014 and it was printed in the journal number 2014-021.

1 transaction have been registered in 2014 with a sum total of £1,707. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

As mentioned in the enterprise's executives list, since July 2003 there have been two directors: Victor C. and Carina C.. In order to support the directors in their duties, this limited company has been utilizing the skillset of Carina C. as a secretary since the appointment on 2003/05/22.

Previous company's names
Centotre Ltd. 2004-02-20
Carina Contini Ltd. 2003-06-12
Victor & Carina Contini Ltd 2003-05-16

Trade marks

Trademark UK00003046658

Trademark UK00003046658

Trademark image:	-
Status:	Application Published
Filing date:	2014-03-13
Owner name:	Centotre Limited
Owner address:	103 George Street, Edinburgh, United Kingdom, EH2 3ES

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	190 270	105 269	98 801	131 064	124 625	290 379
Current Assets	636 379	523 478	301 988	414 288	570 937	654 542
Debtors	377 122	359 085	170 409	247 650	392 380	303 320
Net Assets Liabilities	39 278	25 487	-196 138	17 047	28 391	108 810
Other Debtors	192 953	197 725	31 857	131 906	299 445	233 193
Property Plant Equipment	899 245	873 718	953 689	907 852	889 166	874 313
Total Inventories	68 987	59 124	32 778	35 574	53 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	6 337	9 170	12 003	12 499
Accumulated Depreciation Impairment Property Plant Equipment	1 300 845	1 377 653	1 482 673	1 530 901	1 620 366	1 709 126
Additions Other Than Through Business Combinations Intangible Assets		8 499
Additions Other Than Through Business Combinations Property Plant Equipment		51 281	184 991	2 391	70 779	73 907
Amounts Owed By Group Undertakings Participating Interests				189 830	198 997
Amounts Owed By Related Parties	184 169	161 360	138 552	115 744	92 935	70 127
Average Number Employees During Period		99	118	43	88	107
Balances Amounts Owed By Related Parties		161 360	138 532
Bank Borrowings Overdrafts	183 134	152 777	361 903	285 781	197 701	97 945
Creditors	202 336	159 851	427 331	331 581	217 329	97 945
Dividends Paid On Shares		6 162	3 329
Finance Lease Liabilities Present Value Total	19 202	7 074
Fixed Assets	899 247	879 882	957 020	908 350	889 168	874 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 409	21 171	16 705	7 583	583
Increase From Amortisation Charge For Year Intangible Assets		2 337	2 833	2 833	496
Increase From Depreciation Charge For Year Property Plant Equipment		76 808	105 020	48 228	89 465	88 760
Intangible Assets		6 162	3 329	496
Intangible Assets Gross Cost	4 000	12 499	12 499	12 499	12 499
Investments Fixed Assets	2	2	2	2	2	2
Net Current Assets Liabilities	-560 831	-601 962	-599 162	-439 150	-525 801	-513 649
Number Shares Issued Fully Paid			3	5 000	5 004
Other Creditors	391 477	7 074	65 428	45 800	19 628	296 968
Other Investments Other Than Loans		2	2	2	2	2
Other Taxation Social Security Payable	314 810	291 405	286 437	299 396	315 122	383 071
Par Value Share			3	1	1
Property Plant Equipment Gross Cost	2 200 090	2 251 371	2 436 362	2 438 753	2 509 532	2 583 439
Provisions For Liabilities Balance Sheet Subtotal	96 802	92 582	126 665	120 572	117 647	153 911
Share Other Comprehensive Income Associates Accounted For Using Equity Method Before Tax				3	3
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax				5 000	5 000
Share Other Comprehensive Income Joint Ventures Accounted For Using Equity Method Before Tax				1	1
Total Assets Less Current Liabilities	338 416	277 920	357 858	469 200	363 367	360 666
Trade Creditors Trade Payables	458 724	433 541	326 123	307 856	402 556	396 933
Advances Credits Directors		80 396	6 270	26 462	41 442
Advances Credits Made In Period Directors			276 870		41 442
Advances Credits Repaid In Period Directors			363 536		26 462